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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$8B
AUM Growth
-$1.27B
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
3
GILD icon
Gilead Sciences
GILD
+$28.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.3M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$69.9M
2
MMM icon
3M
MMM
+$31.5M
3
PFE icon
Pfizer
PFE
+$19.2M
4
OPLN
Openlane
OPLN
+$17.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Industrials 9.99%
3 Healthcare 9.08%
4 Consumer Staples 8.28%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1476
UFP Industries
UFPI
$5.08B
$12K ﹤0.01%
450
-390
-46% -$11.2K
VREX icon
1477
Varex Imaging
VREX
$518M
$12K ﹤0.01%
517
– –
VYX icon
1478
NCR Voyix
VYX
$1.17B
$12K ﹤0.01%
892
-440
-33% -$6.91K
SASR
1479
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
397
– –
MRNS
1480
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12K ﹤0.01%
1,021
– –
GLOP
1481
DELISTED
GASLOG PARTNERS LP
GLOP
$12K ﹤0.01%
600
– –
CMD
1482
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
160
– –
QEP
1483
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
2,217
-1,015
-31% -$8.92K
ETFC
1484
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
281
– –
BKK
1485
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$12K ﹤0.01%
825
-1,650
-67% -$24.4K
SGB
1486
DELISTED
Southwest Georgia Financial Corporation
SGB
$12K ﹤0.01%
570
– –
ABCB icon
1487
Ameris Bancorp
ABCB
$5.88B
$11K ﹤0.01%
360
– –
BBJP icon
1488
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$11K ﹤0.01%
+269
New +$12.2K
CASS icon
1489
Cass Information Systems
CASS
$747M
$11K ﹤0.01%
216
– –
EPAC icon
1490
Enerpac Tool Group
EPAC
$1.91B
$11K ﹤0.01%
517
– –
FIW icon
1491
First Trust Water ETF
FIW
$1.93B
$11K ﹤0.01%
+250
New +$11.7K
FLEX icon
1492
Flex
FLEX
$46.2B
$11K ﹤0.01%
1,884
+205
+12% +$1.43K
FSLR icon
1493
First Solar
FSLR
$28.7B
$11K ﹤0.01%
250
– –
GWRE icon
1494
Guidewire Software
GWRE
$13.8B
$11K ﹤0.01%
132
+66
+100% +$5.75K
ILCG icon
1495
iShares Morningstar Growth ETF
ILCG
$3.27B
$11K ﹤0.01%
350
– –
INVH icon
1496
Invitation Homes
INVH
$18B
$11K ﹤0.01%
550
-241
-30% -$5.16K
IYF icon
1497
iShares US Financials ETF
IYF
$4.58B
$11K ﹤0.01%
200
-8,530
-98% -$489K
LBRDK icon
1498
Liberty Broadband Class C
LBRDK
$5.2B
$11K ﹤0.01%
154
– –
NFJ
1499
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$11K ﹤0.01%
1,000
– –
PVL
1500
Permianville Royalty Trust
PVL
$56.8M
$11K ﹤0.01%
+5,760
New +$15.6K
58 59
60
61 62

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Regions Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Regions Financial Corp held 2,085 positions worth $8B, down 14% from $9.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q4 2018 filing shows 90 new, 474 increased, 730 reduced and 128 closed positions. Its largest new stake was Williams-Sonoma: 464,934 shares worth $11.7M. The largest sale was JB Hunt Transport Services, an estimated $69.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Regions Financial Corp's largest Q4 2018 buy was Williams-Sonoma: 464,934 shares worth $11.7M.
  • Regions Financial Corp added most to Comcast in Q4 2018, an estimated $39.6M increase.
  • Regions Financial Corp's biggest Q4 2018 reduction was JB Hunt Transport Services, cutting an estimated $69.9M.
  • Regions Financial Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $17.4M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $8B portfolio in Q4 2018.
  • Regions Financial Corp opened 90 new positions and closed 128 in Q4 2018.
  • Regions Financial Corp's portfolio value fell 14% quarter-over-quarter to $8B.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.